Screener
Intrepid Potash IPI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.58M+377% | $7.42M+61.1% | $0+100% | $3.75M+304% | $3.26M+492% | ||
| $1.51M+16.2% | $516K-53.0% | $1.31M+54.6% | $1.38M+675% | $1.3M+4.9% | ||
| $34.37M-14.0% | $23.17M+112% | $8.91M+17.8% | $0— | $39.94M+44.0% | ||
| $8.46M+147% | $5.13M-33.0% | $10.08M+64.7% | $9.07M-5.6% | $3.42M-69.7% | ||
| $51.89M+40,015% | -$5.15M+9.1% | -$2.08M+48.2% | -$5.39M+40.8% | -$130K+98.7% | ||
| -$518K-20.2% | -$2.29M-158% | -$493K-88.2% | $1.54M+953% | -$431K-35.5% | ||
| $85.74M+118% | $15.73M+260% | $6.33M+93.2% | —— | $39.38M+124% | ||
| $25.91M-29.1% | $18.03M+454% | —— | —— | $36.52M+122% |
FAQ
- How much cash does Intrepid Potash generate?
- Intrepid Potash (IPI) generated $66.4M in operating cash flow over the trailing twelve months.
- What is Intrepid Potash's free cash flow?
- After $32.7M of capital expenditures, Intrepid Potash's free cash flow was $83.7M over the trailing twelve months, up 82.9% year over year.
- Where does Intrepid Potash's cash flow data come from?
- Every line is extracted from Intrepid Potash's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
